Alc Property Developers Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Alc Property Developers came into being in 2003 as a company enlisted under no 04706411, located at CO1 1QT Colchester at Middleborough House. It has been in business for twenty one years and its official state is active. four years ago this business changed its registered name from Alc International to Alc Property Developers Limited. This enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were reported.

There seems to be a team of two directors supervising the following firm right now, specifically Claire M. and Robert M. who have been executing the directors tasks for 5 years.

Claire M. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Alc Property Developers Limited 2020-03-03
Alc International Limited 2003-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 978	41 565	44 193	46 735	49 832	52 742

Balance Sheet
Cash Bank On Hand						574	534	1 117	157 742	422 055	211 654	231 593	4 384
Current Assets	769	529	628	828	913	574		1 117	237 954	872 641	447 245	275 900	48 227
Debtors	62	68							1 576	3 255	4 579	482	18
Net Assets Liabilities						52 742	50 580	52 127	67 197	-28 858	11 613	37 991	35 557
Other Debtors									1 226	3 255	4 579	482	18
Property Plant Equipment						126 688	126 688	126 688		17 173
Total Inventories									78 636	447 331	231 012	43 825	43 825
Cash Bank In Hand	707	461	628	828	913	574
Net Assets Liabilities Including Pension Asset Liability	39 978	41 565	44 193	46 735	49 832	52 742
Tangible Fixed Assets	126 688	127 032	126 926	126 820	126 714	126 688

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 878	41 465	44 093	46 635	49 732	52 642
Shareholder Funds	39 978	41 565	44 193	46 735	49 832	52 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 340	3 340		2 177
Additions Other Than Through Business Combinations Property Plant Equipment										19 350
Average Number Employees During Period									2	4	4	4	4
Bank Borrowings Overdrafts						4 800	4 709	4 781
Corporation Tax Payable						674	960	363
Creditors						18 961	24 811	27 786	170 757	918 672	435 632	237 909	12 670
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 340		2 177
Disposals Property Plant Equipment									130 028		19 350
Increase From Depreciation Charge For Year Property Plant Equipment										2 177
Net Current Assets Liabilities	-13 214	-15 432	-16 223	-17 163	-17 611	-18 387	-24 277	-26 669	67 197	-46 031	11 613	37 991	35 557
Other Creditors						13 463	19 142	22 642	170 757	907 663	428 113	235 038	12 538
Other Taxation Social Security Payable										4 635	5 986
Property Plant Equipment Gross Cost							130 028	130 028		19 350
Total Assets Less Current Liabilities	113 474	111 600	110 703	109 657	109 103	108 301	102 411	100 019	67 197	-28 858	11 613	37 991	35 557
Trade Creditors Trade Payables						24				6 374	1 533	2 871	132
Trade Debtors Trade Receivables									350
Advances Credits Directors					6 781	7 331	13 730	17 230	165 429
Advances Credits Made In Period Directors						1 120	121	120
Advances Credits Repaid In Period Directors						1 670	6 520	3 620
Creditors Due After One Year Total Noncurrent Liabilities	73 496	70 035
Creditors Due Within One Year Total Current Liabilities	13 983	15 961
Fixed Assets	126 688	127 032	126 926	126 820	126 714	126 688
Tangible Fixed Assets Additions		424
Tangible Fixed Assets Cost Or Valuation	129 604	130 028	130 028	130 028	130 028	130 028
Tangible Fixed Assets Depreciation	2 916	2 996	3 102	3 208	3 314	3 340
Tangible Fixed Assets Depreciation Charge For Period		80
Creditors Due After One Year		70 035	66 510	62 922	59 271	55 559
Creditors Due Within One Year		15 961	16 851	17 991	18 524	18 961
Tangible Fixed Assets Depreciation Charged In Period			106	106	106	26

Company staff

Claire M.

Role: Director

Appointed: 28 August 2019

Latest update: 13 March 2024

Role: Corporate Nominee Secretary

Appointed: 21 March 2003

Resigned: 21 March 2003

Address: Cardiff, CF10 2DX

Latest update: 13 March 2024

Claire M.

Role: Secretary

Appointed: 21 March 2003

Resigned: 28 September 2003

Latest update: 13 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 21 March 2003

Resigned: 21 March 2003

Address: Cardiff, CF10 2DX

Latest update: 13 March 2024

People with significant control

Claire M.

Notified on 13 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Alc Property Developers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Robert M.

Andrew L.

Alison M.

Nicola M.

Matthew M.

Claire M.

Robert M.

Martina S.

Secretarial Appointments Limited

Claire M.

Corporate Appointments Limited

People with significant control

Claire M.

Accounts Documents

Company filings

Filing category

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